Balance Sheet BE Semiconductor Industries N.V.
Equities
BESI
NL0012866412
Semiconductor Equipment & Testing
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 211.50 EUR | +2.62% |
|
+11.23% | +58.13% |
| 03-26 | AlphaValue/Baader Europe Ups Estimates for BE Semiconductor Amid Chip Manufacturing Advancements | MT |
| 03-25 | Besi: Target upgrade by 12.2% | ![]() |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 451M | 492M | 188M | 342M | 373M | |||||
Short Term Investments | 196M | 180M | 225M | 330M | 170M | |||||
Total Cash And Short Term Investments | 647M | 672M | 413M | 672M | 543M | |||||
Accounts Receivable, Total | 176M | 148M | 144M | 184M | 181M | |||||
Other Receivables | 10.33M | 21.65M | 24.9M | 33.82M | 23.8M | |||||
Total Receivables | 187M | 170M | 169M | 218M | 204M | |||||
Inventory | 94.4M | 92.12M | 92.5M | 103M | 104M | |||||
Prepaid Expenses | 2.17M | 2.52M | 2.96M | 4.09M | 4.43M | |||||
Other Current Assets, Total | 5.46M | 385K | 10.75M | 1.08M | 1.14M | |||||
Total Current Assets | 936M | 937M | 688M | 998M | 857M | |||||
Gross Property Plant And Equipment | 99.8M | 110M | 118M | 131M | 146M | |||||
Accumulated Depreciation | -59.3M | -59.72M | -62.07M | -70.66M | -77.52M | |||||
Net Property Plant And Equipment | 40.49M | 50.75M | 55.76M | 60.5M | 67.98M | |||||
Long-term Investments | 25M | - | - | - | - | |||||
Goodwill | 45.17M | 45.75M | 45.4M | 46.01M | 44.83M | |||||
Other Intangibles, Total | 801K | 374K | 403K | 237K | 328K | |||||
Deferred Tax Assets Long-Term | 27.44M | 19.56M | 12.22M | 31.57M | 25.11M | |||||
Deferred Charges Long-Term | 67.94M | 80.84M | 93.26M | 96.44M | 104M | |||||
Other Long-Term Assets, Total | 1.05M | 1.21M | 1.22M | 1.33M | 14.3M | |||||
Total Assets | 1.14B | 1.14B | 897M | 1.23B | 1.11B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 74.71M | 41.43M | 46.89M | 52.63M | 56.52M | |||||
Accrued Expenses, Total | 31.95M | 34.22M | 33.42M | 43.55M | 41.45M | |||||
Short-term Borrowings | - | - | - | 776K | - | |||||
Current Portion of Long-Term Debt | - | 2.36M | 3.14M | 2.04M | - | |||||
Current Portion of Leases | 3.48M | 3.34M | 3.74M | 3.89M | 2.92M | |||||
Current Income Taxes Payable | 28.64M | 21.74M | 16.63M | 21.39M | 10.4M | |||||
Unearned Revenue Current, Total | 10.44M | 13.9M | 11.47M | 11.36M | 16.75M | |||||
Other Current Liabilities | 38.37M | 26.91M | 21.94M | 31.34M | 26.28M | |||||
Total Current Liabilities | 188M | 144M | 137M | 167M | 154M | |||||
Long-Term Debt | 302M | 323M | 297M | 526M | 507M | |||||
Long-Term Leases | 7.2M | 14.37M | 14.92M | 12.35M | 11.32M | |||||
Unearned Revenue Non Current | 980K | 927K | 699K | 3.56M | 2.9M | |||||
Pension & Other Post Retirement Benefits | 9.17M | 5.62M | 5.33M | 7.15M | 3.75M | |||||
Deferred Tax Liability Non Current | 10.97M | 13.3M | 12.96M | 10.32M | 10.85M | |||||
Other Non Current Liabilities | 7.07M | 5.72M | 6.64M | 7.21M | 7.21M | |||||
Total Liabilities | 525M | 507M | 475M | 733M | 697M | |||||
Common Stock, Total | 786K | 811K | 811K | 811K | 811K | |||||
Additional Paid In Capital | 251M | 271M | 108M | 181M | 140M | |||||
Retained Earnings | 334M | 305M | 260M | 270M | 227M | |||||
Comprehensive Income and Other | 33.76M | 51.62M | 52.73M | 48.83M | 49.24M | |||||
Total Common Equity | 619M | 629M | 421M | 501M | 416M | |||||
Minority Interest | - | - | - | - | - | |||||
Total Equity | 619M | 629M | 421M | 501M | 416M | |||||
Total Liabilities And Equity | 1.14B | 1.14B | 897M | 1.23B | 1.11B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 77.97M | 78.49M | 77.02M | 79.31M | 79.28M | |||||
ECS Total Common Shares Outstanding | 77.97M | 78.49M | 77.02M | 79.31M | 79.28M | |||||
Book Value / Share | 7.94 | 8.01 | 5.47 | 6.32 | 5.25 | |||||
Tangible Book Value | 573M | 582M | 376M | 455M | 371M | |||||
Tangible Book Value Per Share | 7.35 | 7.42 | 4.88 | 5.74 | 4.68 | |||||
Total Debt | 312M | 343M | 319M | 545M | 521M | |||||
Net Debt | -335M | -329M | -94.32M | -128M | -21.75M | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 15.37M | 10.59M | 10.72M | 13.36M | 9.97M | |||||
Debt Equivalent Oper. Leases | 2.2M | 2.22M | 2.18M | 1.74M | 1.18M | |||||
Minority Interest, Total (Incl. Fin. Div) | - | - | - | - | - | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 33.56M | 30.31M | 32.02M | 33.12M | 28.92M | |||||
Inventories - Work In Process, Total | 58.75M | 59.97M | 54.37M | 63.4M | 71.27M | |||||
Inventories - Finished Goods, Total | 2.08M | 1.84M | 6.11M | 6.77M | 3.88M | |||||
Land - (BS) | 32.68M | 36.15M | 37.21M | 39.54M | 50.04M | |||||
Machinery, Total | 56.1M | 56.4M | 61.33M | 75M | 81.51M | |||||
Full Time Employees | 1.64K | 1.68K | 1.74K | 1.81K | 1.86K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 856K | 855K | 472K | 273K | 341K | |||||
Order Backlog | - | - | - | - | - |
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